Financial statements North House
Balance sheet of North House
Company age:
Age:
11 y. 6 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NORTH HOUSE
|
Year
|
2023
|
|---|---|
| Total assets | 11 499 234,54 |
| A. Fixed assets | 8 282 860,91 |
| B. Current assets | 3 216 373,63 |
| C. Share capital contributions (basic funds) | - |
| D. Own shares (stocks) | - |
| Total liabilities | 11 499 234,54 |
| A. Equity | 5 459 582,42 |
| B. Liabilities and provisions for liabilities | 6 039 652,12 |
| I. Long-term liabilities | 5 973 117,04 |
| II. Short-term liabilities | 47 056,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.